Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 6.336B
June 02, 2023 6.334B
June 01, 2023 6.179B
May 31, 2023 6.152B
May 30, 2023 6.220B
May 26, 2023 6.215B
May 25, 2023 6.167B
May 23, 2023 6.328B
May 22, 2023 6.365B
May 19, 2023 6.337B
May 18, 2023 6.382B
May 17, 2023 6.380B
May 16, 2023 6.260B
May 15, 2023 6.398B
May 12, 2023 6.404B
May 11, 2023 6.415B
May 09, 2023 6.456B
May 08, 2023 6.490B
May 05, 2023 6.514B
May 04, 2023 6.393B
May 02, 2023 6.538B
May 01, 2023 6.693B
April 28, 2023 6.769B
April 27, 2023 6.708B
April 26, 2023 6.609B
Date Value
April 25, 2023 6.670B
April 24, 2023 6.764B
April 21, 2023 6.765B
April 20, 2023 6.771B
April 19, 2023 6.909B
April 18, 2023 6.900B
April 17, 2023 6.911B
April 14, 2023 6.836B
April 13, 2023 6.875B
April 12, 2023 6.855B
April 11, 2023 6.900B
April 10, 2023 6.855B
April 06, 2023 6.815B
April 05, 2023 6.793B
April 04, 2023 6.838B
April 03, 2023 6.888B
March 31, 2023 6.909B
March 30, 2023 6.800B
March 29, 2023 6.754B
March 28, 2023 6.618B
March 27, 2023 6.519B
March 24, 2023 6.376B
March 21, 2023 6.504B
March 20, 2023 6.518B
March 17, 2023 6.420B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

535.47M
Minimum
Jun 06 2018
9.551B
Maximum
Jan 31 2023
3.598B
Average
2.211B
Median
Nov 19 2020